GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$38.1M
3
+$38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$186M
2
+$110M
3
+$55.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
526
VanEck Intermediate Muni ETF
ITM
$1.99B
$672K 0.03%
+14,776
TTE icon
527
TotalEnergies
TTE
$141B
$672K 0.03%
10,943
-5,648
RILA
528
Indexperts Gorilla Aggressive Growth ETF
RILA
$38.2M
$672K 0.03%
+59,768
KLAC icon
529
KLA
KLAC
$149B
$671K 0.03%
749
-972
IBM icon
530
IBM
IBM
$286B
$671K 0.03%
2,275
-3,111
BLK icon
531
Blackrock
BLK
$164B
$669K 0.03%
638
-143
OKE icon
532
Oneok
OKE
$44.4B
$667K 0.03%
8,170
-9,552
SPTL icon
533
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$666K 0.03%
25,050
-141,838
QQQJ icon
534
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$697M
$662K 0.03%
+20,700
EXP icon
535
Eagle Materials
EXP
$6.48B
$661K 0.03%
+3,272
NDIV icon
536
Amplify Natural Resources Dividend Income ETF
NDIV
$20.3M
$659K 0.03%
+23,744
D icon
537
Dominion Energy
D
$51.7B
$658K 0.03%
11,638
-22,926
PEG icon
538
Public Service Enterprise Group
PEG
$41.3B
$658K 0.03%
7,812
-7,995
NJUL icon
539
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$655K 0.03%
9,620
-1,621
TPZ
540
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$654K 0.03%
31,918
+680
FTSM icon
541
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$652K 0.03%
+10,896
MHO icon
542
M/I Homes
MHO
$3.36B
$652K 0.03%
+5,817
TPL icon
543
Texas Pacific Land
TPL
$23.5B
$652K 0.03%
617
+160
ECL icon
544
Ecolab
ECL
$73.2B
$652K 0.03%
2,419
+1,268
SSUS icon
545
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
$652K 0.03%
14,492
-55,231
SPTS icon
546
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$647K 0.03%
+22,100
DEM icon
547
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$642K 0.03%
14,172
+3,424
TXUG
548
Thornburg International Growth Fund ETF
TXUG
$4.87M
$638K 0.03%
24,650
-3,030
BKAG icon
549
BNY Mellon Core Bond ETF
BKAG
$1.99B
$637K 0.03%
+15,102
DYFI icon
550
IDX Dynamic Fixed Income ETF
DYFI
$52.3M
$635K 0.03%
27,394
+16,321
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